JCGI |
JPMorgan China Growth & Income |
FTSE SmallCap |
5.7p |
01-Mar |
TMG |
Mission Group |
AIM |
1.53p |
01-Mar |
BSIF |
Bluefield Solar Income Fund |
FTSE SmallCap |
2p |
01-Mar |
CSH |
Civitas Social Housing |
FTSE 250 |
1.35p |
01-Mar |
PEMB |
Pembroke VCT |
Main Market |
4p |
02-Mar |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
02-Mar |
OMG |
Oxford Metrics |
AIM |
1.8p |
05-Mar |
BVT |
Baronsmead Venture Trust |
Main Market |
3.5p |
05-Mar |
BMD |
Baronsmead Second Venture Trust |
Main Market |
3.5p |
05-Mar |
RNWH |
Renew Holdings |
AIM |
8.33p |
05-Mar |
DWF |
DWF Group |
FTSE SmallCap |
1.5p |
05-Mar |
CCJI |
CC Japan Income & Growth Trust |
FTSE SmallCap |
3.2p |
05-Mar |
SEQI |
Sequoia Economic Infrastructure Inc Fnd |
FTSE 250 |
1.5625p |
05-Mar |
SIR |
Secure Income REIT |
AIM |
3.65p |
05-Mar |
JCH |
JPMorgan Claverhouse IT |
FTSE SmallCap |
10p |
05-Mar |
SWEF |
Starwood European Real Estate Finance |
FTSE SmallCap |
1.625p |
05-Mar |
BGLF |
Blackstone Loan Financing |
Main Market |
€0.025 (2.11525p) |
05-Mar |
GIF |
Gulf Investment Fund |
Main Market |
$0.03 |
05-Mar |
GABI |
GCP Asset Backed Income Fund |
FTSE SmallCap |
1.575p |
05-Mar |
FSFL |
Foresight Solar Fund |
FTSE 250 |
1.73p |
05-Mar |
BSC |
British Smaller Companies VCT2 |
Main Market |
1.5p |
05-Mar |
RESI |
Residential Secure Income |
FTSE SmallCap |
1.25p |
05-Mar |
ICGT |
ICG Enterprise Trust |
FTSE 250 |
5p |
05-Mar |
NCC |
NCC Group |
FTSE SmallCap |
1.5p |
05-Mar |
ORIT |
Octopus Renewables Infrastructure Trust |
FTSE SmallCap |
1.06p |
05-Mar |
PAY |
PayPoint |
FTSE SmallCap |
7.8p |
08-Mar |
HSL |
Henderson Smaller Cos Inv Tst |
FTSE 250 |
7p |
08-Mar |
HL. |
Hargreaves Lansdown |
FTSE 100 |
11.9p |
08-Mar |
PRSR |
PRS REIT |
Main Market |
1p |
08-Mar |
ZEG |
Zegona Communications |
Main Market |
2.2p |
09-Mar |
GCP |
GCP Infrastructure Investments |
FTSE 250 |
1.75p |
09-Mar |
ASIT |
Aberforth Split Level Income Trust |
FTSE SmallCap |
0.92p |
09-Mar |
ASL |
Aberforth Smaller Companies Trust |
FTSE 250 |
22.9p |
09-Mar |
IBM |
IBM |
Main Market |
$1.63 |
10-Mar |
THS |
Tharisa |
Main Market |
2.62034p |
10-Mar |
SSE |
SSE |
FTSE 100 |
24.4p |
11-Mar |
AAZ |
Anglo Asian Mining |
AIM |
$0.015 (1.0767p) |
11-Mar |
AVON |
Avon Rubber |
FTSE 250 |
18.06p |
12-Mar |
TON |
Titon Holdings |
Main Market |
2p |
12-Mar |
IVI |
Invesco Income Growth Trust |
FTSE SmallCap |
2.55p |
12-Mar |
SGM |
Sigma Capital Group |
AIM |
2p |
12-Mar |
JRS |
JPMorgan Russian Securities |
FTSE SmallCap |
10p |
12-Mar |
AERS |
Aquila European Renewables Income |
Main Market |
€0.0125 |
12-Mar |
EBOX |
Tritax EuroBox GBP |
FTSE SmallCap |
€0.0125 (1.0866p) |
12-Mar |
BOXE |
Tritax EuroBox EUR |
Main Market |
€0.0125 (1.0866p) |
12-Mar |
HUNT |
Hunters Property |
AIM |
2.7p |
12-Mar |
KPC |
Keystone Positive Change Investment Trust |
FTSE SmallCap |
2.4p |
12-Mar |
SUS |
S & U |
FTSE SmallCap |
25p |
12-Mar |
IEM |
Impax Environmental Markets |
FTSE 250 |
1p |
12-Mar |
SREI |
Schroder Real Estate Investment Trust |
FTSE SmallCap |
0.625p |
12-Mar |
NBMI |
NB Global Monthly Income Fund |
FTSE SmallCap |
0.39p |
12-Mar |
CGI |
Canadian General Investments |
Main Market |
C$0.22 |
15-Mar |
MRCH |
Merchants Trust |
FTSE SmallCap |
6.8p |
16-Mar |
IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
3.75p |
16-Mar |
IDEA |
Ideagen |
AIM |
0.12p |
17-Mar |
BRIG |
BlackRock Income & Growth Inv Trust |
FTSE Fledgling |
4.6p |
17-Mar |
ULVR |
Unilever |
FTSE 100 |
37.6p |
17-Mar |
K3C |
K3 Capital Group |
AIM |
3p |
17-Mar |
KKVL |
KKV Secured Loan Fund |
FTSE SmallCap |
5p |
17-Mar |
KKVX |
KKV Secured Loan Fund C |
FTSE SmallCap |
12p |
17-Mar |
MUT |
Murray Income Trust |
FTSE 250 |
3.95p |
18-Mar |
TET |
Treatt |
FTSE SmallCap |
4.16p |
18-Mar |
FRP |
FRP Advisory Group |
AIM |
1.6p |
18-Mar |
NAR |
Northamber |
AIM |
0.3p |
18-Mar |
JIM |
Jarvis Securities |
AIM |
3p |
18-Mar |
CLIG |
City of London Investment Group |
FTSE SmallCap |
11p |
19-Mar |
TORO |
Chenavari Toro Income Fund |
Main Market |
€0.0176 |
19-Mar |
PSH |
Pershing Square Holdings |
FTSE 100 |
$0.1 |
19-Mar |
JPE |
JPMorgan Elect Managed Growth |
Main Market |
5.45p |
19-Mar |
JPEI |
JPMorgan Elect Managed Income |
Main Market |
1.1p |
19-Mar |
JPEC |
JPMorgan Elect Managed Cash |
Main Market |
0.4p |
19-Mar |
HOME |
Home REIT |
Main Market |
0.83p |
19-Mar |
SIGT |
Seneca Global Income & Growth |
FTSE Fledgling |
1.68p |
19-Mar |
ARBB |
Arbuthnot Banking Group |
AIM |
21p |
19-Mar |
GWI |
Globalworth Real Estate Investments |
AIM |
€0.15 |
19-Mar |
FNX |
Fonix Mobile |
AIM |
1.7p |
19-Mar |
BKG |
Berkeley Group Holdings |
FTSE 100 |
9.13p |
19-Mar |
DRV |
Driver Group |
AIM |
0.75p |
23-Mar |
BHP |
BHP Group |
FTSE 100 |
$1.01 |
23-Mar |
JUKG |
Jupiter UK Growth Investment Trust |
FTSE Fledgling |
1.5p |
24-Mar |
UEM |
Utilico Emerging Markets Trust |
FTSE SmallCap |
1.925p |
24-Mar |
STJ |
St. James's Place |
FTSE 100 |
11.22p |
24-Mar |
JEL |
Jersey Electricity |
FTSE Fledgling |
9.7p |
25-Mar |
LFI |
London Finance & Investment Group |
FTSE Fledgling |
0.55p |
25-Mar |
SPR |
Springfield Properties |
AIM |
1.3p |
25-Mar |
TFG |
Tetragon Financial Group |
Main Market |
$0.1 |
25-Mar |
DGOC |
Diversified Gas & Oil |
FTSE 250 |
$0.04 |
26-Mar |
IPX |
Impax Asset Management Group |
AIM |
6.8p |
26-Mar |
DEVC |
Draper Esprit VCT |
Main Market |
1p |
26-Mar |
BP. |
BP |
FTSE 100 |
$0.0525 |
26-Mar |
DIGS |
GCP Student Living |
FTSE 250 |
0.25p |
26-Mar |
HOT |
Henderson Opportunities Trust |
FTSE Fledgling |
7.5p |
26-Mar |
ASEI |
Aberdeen Standard Equity Income Trust |
FTSE SmallCap |
5.2p |
26-Mar |
MTW |
Mattioli Woods |
AIM |
7.5p |
26-Mar |
LXI |
LXI REIT |
FTSE 250 |
1.44p |
26-Mar |
JLEN |
Jlen Environmental Assets Group |
FTSE 250 |
1.69p |
26-Mar |
RCOI |
Riverstone Credit Opportunities Income |
Main Market |
$0.02 |
26-Mar |
AEMC |
Aberdeen Emerging Markets Inv Co |
Main Market |
5.75p |
26-Mar |
GRID |
Gresham House Energy Storage Fund |
Main Market |
1.75p |
26-Mar |
JEFI |
Jupiter Emerging & Frontier Income Trust |
FTSE Fledgling |
1p |
26-Mar |
RECI |
Real Estate Credit Investments |
FTSE SmallCap |
3p |
26-Mar |
ASLI |
Aberdeen Standard Euro Logistics Income |
FTSE SmallCap |
1.24p |
26-Mar |
RMDL |
RM Secured Direct Lending |
FTSE Fledgling |
1.625p |
26-Mar |
HONY |
Honeycomb Investment Trust |
Main Market |
20p |
26-Mar |
RICA |
Ruffer Investment Company |
FTSE SmallCap |
0.95p |
26-Mar |
MTVW |
Mountview Estates |
Main Market |
200p |
29-Mar |
RDSA |
Royal Dutch Shell A |
FTSE 100 |
$0.1665 |
29-Mar |
RDSB |
Royal Dutch Shell B |
FTSE 100 |
$0.1665 |
29-Mar |
AZN |
AstraZeneca |
FTSE 100 |
137.4p |
29-Mar |
LAND |
Land Securities Group |
FTSE 100 |
6p |
30-Mar |
ASHM |
Ashmore Group |
FTSE 250 |
4.8p |
30-Mar |
IMB |
Imperial Brands |
FTSE 100 |
48.01p |
31-Mar |
TRIG |
Renewables Infrastructure Group |
FTSE 250 |
1.69p |
31-Mar |
WTAN |
Witan Investment Trust |
FTSE 250 |
1.43p |
31-Mar |
NESF |
NextEnergy Solar Fund |
FTSE 250 |
1.7625p |
31-Mar |
CRWN |
Crown Place VCT |
Main Market |
0.78p |
31-Mar |
BCI |
BMO Capital and Income Investment Trust |
FTSE SmallCap |
2.65p |
31-Mar |
HICL |
HICL Infrastructure |
FTSE 250 |
2.06p |
31-Mar |
UTL |
UIL |
Main Market |
2p |
31-Mar |
BSE |
Base Resources |
AIM |
A$0.03 |
31-Mar |
ADIG |
Aberdeen Diversified Inc & Growth Tst |
FTSE SmallCap |
1.38p |
31-Mar |
HDIV |
Henderson Diversified Income Trust |
FTSE SmallCap |
1.1p |
31-Mar |
PMGR |
Premier Miton Global Renewables Trust |
FTSE Fledgling |
2.7p |
31-Mar |
AIF |
Acorn Income Fund |
Main Market |
5.75p |
31-Mar |
AJG |
Atlantis Japan Growth Fund |
FTSE Fledgling |
2.17p |
31-Mar |
MWE |
MTI Wireless Edge |
AIM |
$0.025 |
31-Mar |